Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+8.72%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$230B
AUM Growth
+$20B
Cap. Flow
+$2.76B
Cap. Flow %
1.2%
Top 10 Hldgs %
9.63%
Holding
6,184
New
246
Increased
2,470
Reduced
2,330
Closed
221

Sector Composition

1 Technology 10.42%
2 Industrials 10.19%
3 Financials 9.99%
4 Healthcare 9.66%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACT icon
3851
Transact Technologies
TACT
$46.5M
$309K ﹤0.01%
24,667
+1
+0% +$13
TG icon
3852
Tredegar Corp
TG
$284M
$309K ﹤0.01%
10,734
-6,900
-39% -$199K
MPO
3853
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$309K ﹤0.01%
4,659
-2,972
-39% -$197K
SPE
3854
Special Opportunities Fund
SPE
$166M
$308K ﹤0.01%
17,631
-50
-0.3% -$873
AT
3855
DELISTED
Atlantic Power Corporation
AT
$308K ﹤0.01%
88,347
-64,050
-42% -$223K
POZN
3856
DELISTED
POZEN INC
POZN
$308K ﹤0.01%
38,300
SBSI icon
3857
Southside Bancshares
SBSI
$898M
$306K ﹤0.01%
13,263
+2,660
+25% +$61.4K
AIXG
3858
DELISTED
AIXTRON SE
AIXG
$306K ﹤0.01%
21,069
+3,567
+20% +$51.8K
IGC icon
3859
IGC Pharma
IGC
$38.4M
$305K ﹤0.01%
293,442
MSA icon
3860
Mine Safety
MSA
$6.57B
$305K ﹤0.01%
5,945
-446
-7% -$22.9K
GVA icon
3861
Granite Construction
GVA
$4.79B
$304K ﹤0.01%
8,697
+2,985
+52% +$104K
BFO
3862
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$304K ﹤0.01%
20,135
+1,634
+9% +$24.7K
FAV
3863
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$304K ﹤0.01%
34,513
-5,114
-13% -$45K
BCV
3864
Bancroft Fund
BCV
$127M
$303K ﹤0.01%
16,302
-1,099
-6% -$20.4K
UNL icon
3865
United States 12 Month Natural Gas Fund
UNL
$10.5M
$303K ﹤0.01%
16,525
-5,673
-26% -$104K
ADRD
3866
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$302K ﹤0.01%
12,063
+2,287
+23% +$57.3K
BPO
3867
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$302K ﹤0.01%
15,684
-125
-0.8% -$2.41K
NPY
3868
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$302K ﹤0.01%
25,378
-905
-3% -$10.8K
NUO
3869
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$300K ﹤0.01%
21,570
+1,596
+8% +$22.2K
FAN icon
3870
First Trust Global Wind Energy ETF
FAN
$179M
$299K ﹤0.01%
26,333
+25,031
+1,923% +$284K
DL
3871
DELISTED
China Distance Education Holdings Limited
DL
$299K ﹤0.01%
+15,979
New +$299K
WY.PRA
3872
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$299K ﹤0.01%
5,350
+400
+8% +$22.4K
BIN
3873
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$299K ﹤0.01%
12,103
+9,648
+393% +$238K
IST
3874
DELISTED
SPDR S&P International Telecommunications Sector
IST
$298K ﹤0.01%
10,054
+7,939
+375% +$235K
NHS
3875
Neuberger Berman High Yield Strategies Fund
NHS
$234M
$297K ﹤0.01%
22,435
-2,002
-8% -$26.5K